10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000107140-22-000007`
Period End Date	20220131
Filing Date	20220309
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $22.8 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$311.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $22.8 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$267.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$49.52M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$44.35M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$36.52M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$39.58M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.98M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$970.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$118.55M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.74M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.58M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$141.30M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$15.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$355.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$545.42M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$105.29M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$144.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.80M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$88.28M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$809.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$902.04M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.86M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$182.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.79M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,549 and 23,419 as of January 31, 2022 and April 30, 2021, respectively; Class B - 3,924 and 3,922 as of January 31, 2022 and April 30, 2021, respectively)	`TreasuryStockValue`	$795.52M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,549 and 23,419 as of January 31, 2022 and April 30, 2021, respectively; Class B - 3,924 and 3,922 as of January 31, 2022 and April 30, 2021, respectively)	`TreasuryStockValue`	$810.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.91M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$513.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$457.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$172.92M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.78M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.24M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.48M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.25M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-1.16M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$448.00K	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$20.68M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$24.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$448.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$469.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.85M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.47M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-488.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.69M	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	3 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.77M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.84M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.64M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.22M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.93M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.06M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$26.66M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$25.32M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$72.14M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$68.84M	USD	3 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.16M	USD	3 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$448.00K	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$20.68M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$24.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.08M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$14.31M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.47M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-488.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.69M	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	3 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-39.04M	USD	3 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-29.26M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$178.51M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$183.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.83M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$20.39M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.10M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.18M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.67M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.62M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.59M	USD	3 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$3.75M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$18.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$452.93M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$268.47M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$627.10M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$373.80M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.06M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.87M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.00M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.93M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.80M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.63M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$572.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$633.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$564.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.95M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.02M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.66M	USD	3 Qtrs
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.09M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$572.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$633.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$564.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.95M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$34.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.15M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$72.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$67.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$185.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	3 Qtrs
Issuance of Class A common stock related to the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$7.36M	USD	1 Quarter
Issuance of Class A common stock related to the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$7.36M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-236.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.39M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.47M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-45.00K	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.38M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.74M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.68M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.06M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.06M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.87M	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$182.90M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$88.51M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$64.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.93M	USD	3 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.33M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.62M	USD	3 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.92M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.30M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$436.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.53M	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$678.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$184.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.34M	USD	3 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,328), $1,912, $(2,954), and $2,621, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.04M	USD	3 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,328), $1,912, $(2,954), and $2,621, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.34M	USD	3 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,328), $1,912, $(2,954), and $2,621, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.77M	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,328), $1,912, $(2,954), and $2,621, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.69M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(678), $(184), $(1,453) and $(436), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.00M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(678), $(184), $(1,453) and $(436), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.47M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(678), $(184), $(1,453) and $(436), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$4.35M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(678), $(184), $(1,453) and $(436), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$582.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.23M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.97M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.